California Municipal Bonds - November 23, 2009
Los Angeles County California Metropolitan Refunding Prop C-second Senior Series A
CUSIP: 544712F56
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2014-07-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
12:20pm |
2014-Jul |
4.000% |
107.212 |
2.350 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:38pm |
2014-Jul |
4.000% |
105.412 |
2.750 |
$20,000 |
Investor sold |
| 2009-07-27 |
6:43pm |
2014-Jul |
4.000% |
106.889 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
6:43pm |
2014-Jul |
4.000% |
108.139 |
2.243 |
$30,000 |
Investor bought |
| 2009-07-24 |
1:53pm |
2014-Jul |
4.000% |
106.971 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
1:53pm |
2014-Jul |
4.000% |
107.721 |
2.330 |
$50,000 |
Investor bought |
| 2009-07-22 |
4:02pm |
2014-Jul |
4.000% |
106.868 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
4:02pm |
2014-Jul |
4.000% |
108.118 |
2.250 |
$25,000 |
Investor bought |
| 2009-07-20 |
3:10pm |
2014-Jul |
4.000% |
106.098 |
N/R |
$105,000 |
Inter-dealer |
| 2009-07-20 |
3:07pm |
2014-Jul |
4.000% |
104.000 |
3.119 |
$105,000 |
Investor sold |
| 2009-07-20 |
2:57pm |
2014-Jul |
4.000% |
106.448 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-30 |
2:22pm |
2014-Jul |
4.000% |
106.065 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
2:22pm |
2014-Jul |
4.000% |
107.315 |
2.433 |
$100,000 |
Investor bought |
| 2009-06-25 |
11:01am |
2014-Jul |
4.000% |
105.402 |
2.834 |
$100,000 |
Investor sold |
| 2009-04-16 |
12:07pm |
2014-Jul |
4.000% |
102.326 |
3.505 |
$35,000 |
Investor bought |
| 2009-04-16 |
11:57am |
2014-Jul |
4.000% |
102.326 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-16 |
11:57am |
2014-Jul |
4.000% |
102.226 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-15 |
4:12pm |
2014-Jul |
4.000% |
101.316 |
3.718 |
$35,000 |
Investor sold |
| 2008-06-17 |
4:04pm |
2014-Jul |
4.000% |
104.014 |
3.260 |
$105,000 |
Investor sold |
| 2008-06-17 |
4:02pm |
2014-Jul |
4.000% |
103.240 |
N/R |
$105,000 |
Inter-dealer |
| 2008-06-13 |
11:17am |
2014-Jul |
4.000% |
103.461 |
3.360 |
$55,000 |
Investor sold |
| 2008-06-13 |
9:30am |
2014-Jul |
4.000% |
103.211 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-13 |
9:30am |
2014-Jul |
4.000% |
103.461 |
3.360 |
$100,000 |
Investor sold |
| 2008-06-13 |
9:30am |
2014-Jul |
4.000% |
103.461 |
3.360 |
$100,000 |
Investor sold |
| 2008-06-13 |
9:30am |
2014-Jul |
4.000% |
103.211 |
N/R |
$55,000 |
Inter-dealer |
